Mutual Funds

DSP Quant Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

22.8 +0.03
NAV(₹) as on 23/12/2025

0.12%
1D

8.34%
1Y

13.09%
3Y

11.37%
5Y

DSP Quant Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.27	Launch Date: 10 Jun 2019
Exit Load: Nil	AUM: ₹ 929.12 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.10	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Aparna Karnik

FUND OBJECTIVE

The investment objective of the Scheme is to deliver superior returns as compared to the underlying benchmark over the medium to long term through investing in equity and equity related securities. The portfolio of stocks will be selected, weighed and rebalanced based on a quant model theme.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		2.17 %		97.83 %

TOP HOLDINGS

HDFC Bank Ltd.

8.58 %

ICICI Bank Ltd.

5.83 %

Infosys Ltd.

3.20 %

Bharti Airtel Ltd.

3.15 %

Shriram Finance Ltd.

2.96 %

Interglobe Aviation Ltd.

2.89 %

Eicher Motors Ltd.

2.80 %

HCL Technologies Ltd.

2.61 %

TVS Motor Company Ltd.

2.58 %

Hero MotoCorp Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.92 %

IT - Software

15.60 %

Finance - NBFC

9.65 %

Automobile Two & Three Wheel

7.94 %

Telecommunication - Service

7.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.04	16.15	15.27	19.42	19.99
Net Assets (Rs Crores)	74,705.52	1,33,618.84	1,20,203.8	1,21,249.71	97,604.86
Scheme Returns(%)(Absolute)	70.21	14.50	-6.12	26.55	2.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	18/47	34/57	48/61	62/82	57/119

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.95 +-0.03	14/10/2025	₹ 39.1	-	-	-	-0.48%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.63 +-0.01	14/8/2025	₹ 68.5	-	-	-	6.26%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.67 +-0.02	30/10/2024	₹ 69.81	5.33%	-	-	5.80%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.78 +-0.04	20/12/2024	₹ 87.22	-2.20%	-	-	-2.18%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.87 +-0.04	6/6/2024	₹ 143.19	-4.51%	-	-	-0.85%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.46 +0.00	6/6/2024	₹ 148.94	-11.78%	-	-	-10.22%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.05 +-0.01	9/12/2024	₹ 198.61	-18.40%	-	-	-18.80%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.99 +-0.01	28/2/2025	₹ 307.02	-	-	-	19.94%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.24 +0.00	17/3/2025	₹ 317.91	-	-	-	22.37%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 13.21 +0.00	27/12/2023	₹ 331.02	-4.71%	-	-	14.99%